Gujarat Pipavav Port (BOM:533248) Cash And Cash Equivalents : ₹126 Mil (As of Mar. 2025)

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What is Gujarat Pipavav Port Cash And Cash Equivalents?

Gujarat Pipavav Port's quarterly cash and cash equivalents declined from Sep. 2024 (₹151.56 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹125.57 Mil).

Gujarat Pipavav Port's annual cash and cash equivalents increased from Mar. 2023 (₹157.71 Mil) to Mar. 2024 (₹236.58 Mil) but then declined from Mar. 2024 (₹236.58 Mil) to Mar. 2025 (₹125.57 Mil).

Gujarat Pipavav Port Cash And Cash Equivalents Historical Data

The historical data trend for Gujarat Pipavav Port's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gujarat Pipavav Port Cash And Cash Equivalents Chart

Gujarat Pipavav Port Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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63.42

3.62

157.71

236.58

125.57

Gujarat Pipavav Port Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															236.58	-	151.56	-	125.57

Gujarat Pipavav Port Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Gujarat Pipavav Port (BOM:533248) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Gujarat Pipavav Port Cash And Cash Equivalents Related Terms

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Gujarat Pipavav Port Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Gujarat Pipavav Port Ltd (BOM:533248) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

GPPL:India

Address

501-502, Godrej Two Pirojshanagar, Vikhroli East, Mumbai, MH, IND, 400079

Website

https://www.apmterminals.com/pipavav

Gujarat Pipavav Port Ltd is a terminal port operator. The company constructs maintains and operates a terminal port at Pipavav in Gujarat, India. The firm's port facilitates imports and exports of dry bulk cargo, namely coal and fertilizer, liquid cargo, including liquid petroleum gas; and roll-on/roll-off cargo, principally passenger vehicles. The company also provides material handling services, and cargo storage and warehousing services. It operates only in one Business Segment i.e. 'Port Services'. The company generates revenue domestically.

Gujarat Pipavav Port Headlines

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